Legal & General Future World ESG Screened and Selected Multi-Index 5

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Legal & General Future World ESG Screened & Selected Multi-Index 5 Fund I Class Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7394

arrow-up£0.004 (+0.52%)

Fund Code

LGFMA

BJ0LSD4

GB00BJ0LSD40

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The objective of the fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. The Fund is actively managed and will invest at least 75% in collective investment schemes. At least 50% of the Fund will invest in index tracker schemes which are operated by the Manager or an Associate.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.59%

% Weight
Value
Core
Growth
Large

22

34

21

Medium

6

8

5

Small

1

1

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.34
    Modified duration5.96

  • Credit quality breakdown

    Rating% of Bond
    AAA2.95
    AA29.75
    A24.19
    BBB28.3
    BB8.64
    B4.37
    Below B1.75
    Not Rated0.05

Valuation

Legal & General Future World ESG Screened & Selected Multi-Index 5 Fund I Class Accumulation
GBP Allocation 40-60% Equity

17.62

17.62
17.67

2.22

2.22
2.12

2.48

2.48
2.80

12.50

12.50
12.52

Growth rate

Legal & General Future World ESG Screened & Selected Multi-Index 5 Fund I Class Accumulation
GBP Allocation 40-60% Equity

12.12%

12.12%
8.84%

2.45%

2.45%
2.19%

5.82%

5.82%
13.37%

Top 10 holdings

1
L&G Fut Wld ESGTilted&OptdNrthAmIdxL£Acc
Sector
-
Country
United Kingdom
% of assets
13.82929
2
L&G Fut Wld ESG Tilted & Optd UKIdxL£Acc
Sector
-
Country
United Kingdom
% of assets
8.9252
3
L&G FutWldESGTilted&OptdEurpExUKIdxL£Acc
Sector
-
Country
United Kingdom
% of assets
7.32603
4
L&G Fut Wld ESGTilted&OptdEmMktsIdxL£Acc
Sector
-
Country
United Kingdom
% of assets
6.55506
5
L&G Fut Wld ESG Tilted & OptdDevIdxL£Acc
Sector
-
Country
United Kingdom
% of assets
6.48128
6
LGIM Sterling Liquidity Plus 1 GBP Acc
Sector
-
Country
Ireland
% of assets
4.92569
7
L&G GBP Corporate Bd Scrn ETF GBP Dis
Sector
-
Country
Ireland
% of assets
4.46921
8
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
3.76063
9
L&G Artificial Intelligence ETF
Sector
-
Country
Ireland
% of assets
3.27166
10
L&G Fut Wld ESG Tilted & OptdJpnIdxL£Acc
Sector
-
Country
United Kingdom
% of assets
3.13123
Assets in top 10 holdings %

62.68%

Total no. of equity holdings

38.00

Total no. of bond holdings

31.00

Stock sectors

Legal & General Future World ESG Screened & Selected Multi-Index 5 Fund I Class Accumulation
GBP Allocation 40-60% Equity

38.48%

Basic materials

3.62%
-

Con cyclical

8.80%
-

Financial svs

19.40%
-

Real estate

6.66%
-

43.10%

Comm services

6.86%
-

Energy

2.12%
-

Industrials

9.07%
-

Technology

25.05%
-

18.42%

Con defensive

5.24%
-

Healthcare

10.08%
-

Utilities

3.10%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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